Stock Recommendation Dashboard

Generated on: 2025-04-02 17:17:17 from recommendations_v2merged_risk_adjusted_pl_20250402_165614.csv

Summary & Parameters

Ranking Metric: Risk Adjusted Pl

Simulation Period: 2024-04-02 to 2025-04-02

Stocks Analyzed: 483

Strategies Tested per Stock: 47

Minimum Avg Trades Filter: 0.5

Benchmark: ^NSEI (Not available)

Overall Top 10 Stocks

Rank Ticker Price Score (?)Based on Risk Adjusted Pl Avg Strat Return % Avg Strat Max DD % Avg Strat Sharpe Strat +% (?)% of Profitable Strategies Avg Trades/Strat Equity Plot (Avg Strategy vs B&H vs Benchmark)
1 COROMANDEL 2049.05 1.99 22.73 6.80 1.99 76.6% 64.7 Equity Plot for COROMANDEL
2 COFORGE 7780.80 1.69 15.80 7.23 1.69 74.5% 48.3 Equity Plot for COFORGE
3 GLENMARK 1509.20 1.61 15.71 8.98 1.61 74.5% 66.7 Equity Plot for GLENMARK
4 DIXON 12923.90 1.59 17.43 5.86 1.59 59.6% 18.3 Equity Plot for DIXON
5 PAYTM 801.10 1.51 32.99 13.19 1.51 66.0% 64.2 Equity Plot for PAYTM
6 ERIS 1390.00 1.50 17.32 9.01 1.50 70.2% 68.1 Equity Plot for ERIS
7 SUVENPHAR 1074.05 1.46 21.53 9.34 1.46 76.6% 68.8 Equity Plot for SUVENPHAR
8 KIMS 618.20 1.45 13.79 7.40 1.45 76.6% 72.6 Equity Plot for KIMS
9 LLOYDSME 1276.85 1.43 22.46 12.34 1.43 72.3% 73.1 Equity Plot for LLOYDSME
10 DEEPAKFERT 1101.95 1.42 29.34 13.43 1.42 80.9% 70.3 Equity Plot for DEEPAKFERT

Recommendations by Price Category

Above 1000 (Top 10)

Rank Ticker Price Score (?)Based on Risk Adjusted Pl Avg Strat Return % Avg Strat Max DD % Avg Strat Sharpe B&H Return % Strat +% (?)% of Profitable Strategies Avg Trades/Strat Top/Worst Strategies Equity Plot
1 COROMANDEL 2049.05 1.99 22.73 6.80 1.99 82.05 76.6% 64.7 Top:
  • information_flow: 79.2%
  • ultimate_oscillator: 78.7%
  • dual_thrust: 73.1%
Worst:
  • zeta_potential: 0.0%
  • quantum_oscillator: 0.0%
  • phase_change: -0.1%
Equity Plot for COROMANDEL
2 COFORGE 7780.80 1.69 15.80 7.23 1.69 41.73 74.5% 48.3 Top:
  • ultimate_oscillator: 67.3%
  • dual_thrust: 60.4%
  • triple_moving_average: 59.2%
Worst:
  • dpo: -2.4%
  • wavelet_momentum: -4.9%
  • keltner_channel: -12.4%
Equity Plot for COFORGE
3 GLENMARK 1509.20 1.61 15.71 8.98 1.61 53.13 74.5% 66.7 Top:
  • triple_moving_average: 56.0%
  • dual_thrust: 50.9%
  • ultimate_oscillator: 46.6%
Worst:
  • quantum_oscillator: 0.0%
  • kauffman_efficiency: -0.2%
  • phase_change: -2.0%
Equity Plot for GLENMARK
4 DIXON 12923.90 1.59 17.43 5.86 1.59 63.33 59.6% 18.3 Top:
  • triple_moving_average: 105.2%
  • adaptive_momentum_filter: 83.2%
  • vortex_indicator: 73.0%
Worst:
  • zeta_potential: 0.0%
  • quantum_oscillator: 0.0%
  • schaff_trend_cycle: -6.0%
Equity Plot for DIXON
6 ERIS 1390.00 1.50 17.32 9.01 1.50 65.40 70.2% 68.1 Top:
  • information_flow: 64.1%
  • dual_thrust: 60.5%
  • elder_ray: 60.1%
Worst:
  • kalman_filter: -2.0%
  • simple_trend_reversal: -2.4%
  • kauffman_efficiency: -6.4%
Equity Plot for ERIS
7 SUVENPHAR 1074.05 1.46 21.53 9.34 1.46 62.98 76.6% 68.8 Top:
  • adaptive_momentum_filter: 75.2%
  • volume_price_trend: 74.4%
  • information_flow: 67.8%
Worst:
  • bollinger_bands: -0.2%
  • kauffman_efficiency: -1.9%
  • rsi: -5.8%
Equity Plot for SUVENPHAR
9 LLOYDSME 1276.85 1.43 22.46 12.34 1.43 109.13 72.3% 73.1 Top:
  • information_flow: 94.1%
  • elder_ray: 84.5%
  • dual_thrust: 66.6%
Worst:
  • mass_index: -1.5%
  • kauffman_efficiency: -5.0%
  • momentum: -5.7%
Equity Plot for LLOYDSME
10 DEEPAKFERT 1101.95 1.42 29.34 13.43 1.42 109.46 80.9% 70.3 Top:
  • ultimate_oscillator: 107.4%
  • information_flow: 100.7%
  • adaptive_momentum_filter: 98.4%
Worst:
  • complex_network: 0.0%
  • zeta_potential: 0.0%
  • wavelet_momentum: -0.2%
Equity Plot for DEEPAKFERT
12 KAYNES 4795.10 1.31 23.90 15.05 1.31 72.50 72.3% 61.0 Top:
  • kst: 96.0%
  • triple_moving_average: 95.2%
  • ultimate_oscillator: 86.0%
Worst:
  • dpo: -1.2%
  • keltner_channel: -6.0%
  • wavelet_momentum: -14.3%
Equity Plot for KAYNES
13 DIVISLAB 5549.70 1.27 11.07 5.24 1.27 54.14 66.0% 62.3 Top:
  • vortex_indicator: 48.3%
  • ultimate_oscillator: 47.7%
  • adaptive_momentum_filter: 47.7%
Worst:
  • dema: -0.3%
  • fisher_transform: -0.6%
  • kst: -6.7%
Equity Plot for DIVISLAB

100 to 1000 (Top 10)

Rank Ticker Price Score (?)Based on Risk Adjusted Pl Avg Strat Return % Avg Strat Max DD % Avg Strat Sharpe B&H Return % Strat +% (?)% of Profitable Strategies Avg Trades/Strat Top/Worst Strategies Equity Plot
5 PAYTM 801.10 1.51 32.99 13.19 1.51 92.41 66.0% 64.2 Top:
  • ultimate_oscillator: 129.1%
  • dual_thrust: 126.0%
  • stochastic_momentum: 111.6%
Worst:
  • relative_vigor_index: -11.9%
  • keltner_channel: -12.7%
  • wavelet_momentum: -16.0%
Equity Plot for PAYTM
8 KIMS 618.20 1.45 13.79 7.40 1.45 48.94 76.6% 72.6 Top:
  • elder_ray: 59.1%
  • information_flow: 53.4%
  • ultimate_oscillator: 48.6%
Worst:
  • quantum_oscillator: 0.0%
  • kalman_filter: -0.5%
  • mass_index: -0.6%
Equity Plot for KIMS
11 PCBL 423.90 1.37 24.33 16.57 1.37 54.73 68.1% 69.5 Top:
  • adaptive_channel: 91.5%
  • price_channel: 83.2%
  • kst: 78.7%
Worst:
  • dpo: -10.6%
  • keltner_channel: -15.3%
  • wavelet_momentum: -21.7%
Equity Plot for PCBL
18 JUBLFOOD 660.85 1.18 12.65 8.50 1.18 44.53 68.1% 67.3 Top:
  • psar: 48.1%
  • information_flow: 45.1%
  • elder_ray: 38.4%
Worst:
  • fisher_transform: -2.9%
  • wavelet_momentum: -3.2%
  • relative_vigor_index: -3.3%
Equity Plot for JUBLFOOD
23 BALRAMCHIN 556.95 1.13 14.48 12.67 1.13 45.91 74.5% 72.8 Top:
  • volume_price_trend: 60.8%
  • triple_moving_average: 48.2%
  • momentum: 46.7%
Worst:
  • kalman_filter: -6.0%
  • wavelet_momentum: -6.2%
  • bollinger_bands: -8.7%
Equity Plot for BALRAMCHIN
26 VEDL 457.40 1.06 13.77 9.93 1.06 66.95 76.6% 72.0 Top:
  • ultimate_oscillator: 49.8%
  • information_flow: 49.8%
  • adaptive_momentum_filter: 39.5%
Worst:
  • zeta_potential: 0.0%
  • dpo: -5.0%
  • wavelet_momentum: -5.8%
Equity Plot for VEDL
28 FORTIS 688.65 1.04 10.43 6.81 1.04 61.38 55.3% 75.9 Top:
  • information_flow: 59.2%
  • elder_ray: 53.9%
  • triple_moving_average: 43.6%
Worst:
  • dema: -5.6%
  • schaff_trend_cycle: -6.5%
  • hull_moving_average: -7.3%
Equity Plot for FORTIS
32 HINDZINC 453.75 0.97 22.40 20.92 0.97 51.78 61.7% 69.3 Top:
  • adaptive_momentum_filter: 73.0%
  • trix: 67.2%
  • dema: 63.4%
Worst:
  • bollinger_bands: -8.1%
  • keltner_channel: -10.1%
  • center_of_gravity: -12.2%
Equity Plot for HINDZINC
35 PPLPHARMA 225.53 0.97 15.74 14.28 0.97 69.12 72.3% 70.6 Top:
  • information_flow: 62.0%
  • adaptive_momentum_filter: 60.9%
  • triple_moving_average: 57.8%
Worst:
  • mass_index: -1.0%
  • relative_vigor_index: -2.4%
  • kalman_filter: -10.5%
Equity Plot for PPLPHARMA
39 EMAMILTD 571.70 0.93 12.59 12.71 0.93 30.62 57.4% 64.7 Top:
  • price_channel: 60.7%
  • momentum: 54.9%
  • vortex_indicator: 53.8%
Worst:
  • wavelet_momentum: -10.3%
  • bollinger_bands: -17.2%
  • rsi: -22.8%
Equity Plot for EMAMILTD

Below 100 (Top 10)

Rank Ticker Price Score (?)Based on Risk Adjusted Pl Avg Strat Return % Avg Strat Max DD % Avg Strat Sharpe B&H Return % Strat +% (?)% of Profitable Strategies Avg Trades/Strat Top/Worst Strategies Equity Plot
29 SUZLON 55.75 1.01 14.82 14.00 1.01 31.18 66.0% 71.8 Top:
  • adaptive_momentum_filter: 63.1%
  • triple_moving_average: 53.2%
  • momentum: 51.3%
Worst:
  • bollinger_bands: -7.8%
  • kalman_filter: -9.1%
  • hull_moving_average: -13.3%
Equity Plot for SUZLON
90 JMFINANCIL 96.36 0.54 7.86 18.31 0.54 23.38 61.7% 72.6 Top:
  • adaptive_momentum_filter: 57.5%
  • adaptive_channel: 41.0%
  • volatility_breakout: 34.8%
Worst:
  • hull_moving_average: -11.7%
  • kalman_filter: -16.4%
  • ultimate_oscillator: -17.8%
Equity Plot for JMFINANCIL
183 IFCI 44.22 0.12 0.55 21.74 0.12 1.31 36.2% 71.0 Top:
  • adaptive_momentum_filter: 42.9%
  • vortex_indicator: 35.4%
  • momentum: 31.4%
Worst:
  • volume_price_trend: -21.0%
  • bollinger_bands: -21.5%
  • elder_ray: -37.8%
Equity Plot for IFCI
243 NBCC 81.61 -0.17 -3.33 15.04 -0.17 -3.39 31.9% 75.3 Top:
  • triple_moving_average: 24.0%
  • momentum: 22.8%
  • vortex_indicator: 19.3%
Worst:
  • hull_moving_average: -25.2%
  • elder_ray: -26.8%
  • psar: -33.5%
Equity Plot for NBCC
253 NMDC 69.77 -0.20 -2.45 12.80 -0.20 2.50 34.0% 79.0 Top:
  • keltner_channel: 13.8%
  • center_of_gravity: 11.9%
  • williams_vix_fix: 6.6%
Worst:
  • triple_moving_average: -16.1%
  • price_channel: -17.7%
  • hull_moving_average: -19.4%
Equity Plot for NMDC
261 SBFC 89.83 -0.22 -2.67 9.24 -0.22 7.00 31.9% 77.1 Top:
  • keltner_channel: 15.3%
  • bollinger_bands: 11.4%
  • rsi: 10.1%
Worst:
  • vortex_indicator: -18.1%
  • price_channel: -19.1%
  • triple_moving_average: -25.8%
Equity Plot for SBFC
298 MMTC 53.96 -0.40 -7.13 20.18 -0.40 -26.28 25.5% 69.0 Top:
  • ultimate_oscillator: 29.0%
  • vortex_indicator: 16.2%
  • momentum: 16.0%
Worst:
  • dual_thrust: -32.7%
  • rsi: -37.1%
  • elder_ray: -37.3%
Equity Plot for MMTC
308 NHPC 82.14 -0.45 -4.95 12.14 -0.45 -8.73 17.0% 73.5 Top:
  • simple_trend_reversal: 11.0%
  • trix: 9.8%
  • center_of_gravity: 7.3%
Worst:
  • volatility_breakout: -18.9%
  • psar: -19.9%
  • schaff_trend_cycle: -22.8%
Equity Plot for NHPC
337 IDBI 77.73 -0.59 -6.58 12.06 -0.59 -5.24 23.4% 80.5 Top:
  • bollinger_bands: 23.3%
  • williams_vix_fix: 14.9%
  • pairs_trading: 9.3%
Worst:
  • adaptive_channel: -27.9%
  • triple_moving_average: -30.1%
  • volume_price_trend: -33.1%
Equity Plot for IDBI
341 HFCL 80.77 -0.61 -9.52 17.53 -0.61 -18.35 17.0% 70.2 Top:
  • momentum: 14.9%
  • ultimate_oscillator: 13.2%
  • adaptive_momentum_filter: 6.3%
Worst:
  • hull_moving_average: -34.2%
  • rsi: -36.9%
  • schaff_trend_cycle: -39.7%
Equity Plot for HFCL

Analysis Charts

Score Distribution

Top Stocks Comparison (by Score)

Top Stocks Comparison (by Avg Strategy Return)

Risk vs. Return Scatter Plot